OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+8.53%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$9.11M |
| 2 |
Emerson Electric
EMR
|
$8.96M |
| 3 |
CSX Corp
CSX
|
$8.9M |
| 4 |
Exelon
EXC
|
$8.89M |
| 5 |
Xcel Energy
XEL
|
$8.87M |
Top Sells
| 1 |
Ferrari
RACE
|
$3.89M |
| 2 |
Ecolab
ECL
|
$3.74M |
| 3 |
The Mosaic Company
MOS
|
$3.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.63M |
| 5 |
Marvell Technology
MRVL
|
$3.63M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $3.64M | 0.33% |
2,765
+94
| +4% | +$124K |
|
77
Consolidated Edison
ED
$35.3B
| $3.62M | 0.33% |
+37,826
| New | +$3.62M |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.57M | 0.32% |
18,651
+10,874
| +140% | +$2.08M |
|
79
Copart
CPRT
$46.5B
| $3.5M | 0.32% |
+93,104
| New | +$3.5M |
|
|
SQSP
80
DELISTED
Squarespace, Inc.
SQSP
| $3.45M | 0.31% |
+108,539
| New | +$3.45M |
|
81
Asbury Automotive
ABG
$4.99B
| $3.44M | 0.31% |
16,404
+14,716
| +872% | +$3.09M |
|
82
Union Pacific
UNP
$132B
| $3.43M | 0.31% |
17,066
-142
| -0.8% | -$28.6K |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $3.42M | 0.31% |
85,779
+13,910
| +19% | +$555K |
|
84
Fastly
FSLY
$1.08B
| $3.34M | 0.3% |
+188,336
| New | +$3.34M |
|
85
Pentair
PNR
$17.5B
| $3.34M | 0.3% |
+60,418
| New | +$3.34M |
|
86
Sempra
SRE
$53.7B
| $3.33M | 0.3% |
+44,008
| New | +$3.33M |
|
87
Caterpillar
CAT
$194B
| $3.31M | 0.3% |
+14,471
| New | +$3.31M |
|
88
Brown & Brown
BRO
$31.4B
| $3.31M | 0.3% |
+57,587
| New | +$3.31M |
|
89
ADT
ADT
$7.11B
| $3.28M | 0.3% |
453,583
+178,521
| +65% | +$1.29M |
|
90
AerCap
AER
$22.2B
| $3.25M | 0.29% |
57,728
+24,090
| +72% | +$1.35M |
|
91
Huntsman Corp
HUN
$1.88B
| $3.24M | 0.29% |
118,548
-11,464
| -9% | -$314K |
|
92
H&R Block
HRB
$6.83B
| $3.15M | 0.29% |
+89,371
| New | +$3.15M |
|
93
Ormat Technologies
ORA
$5.51B
| $3.15M | 0.29% |
+37,153
| New | +$3.15M |
|
94
indie Semiconductor
INDI
$856M
| $3.13M | 0.28% |
+297,061
| New | +$3.13M |
|
95
Zillow
Z
$20.2B
| $3.13M | 0.28% |
+70,314
| New | +$3.13M |
|
96
Warner Bros
WBD
$29.5B
| $3.09M | 0.28% |
204,340
+131,232
| +180% | +$1.98M |
|
97
National Vision
EYE
$1.8B
| $3.08M | 0.28% |
+163,424
| New | +$3.08M |
|
98
Viavi Solutions
VIAV
$2.57B
| $3.08M | 0.28% |
284,216
+49,074
| +21% | +$531K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $3.07M | 0.28% |
18,485
+10,842
| +142% | +$1.8M |
|
100
Axon Enterprise
AXON
$56.9B
| $3.07M | 0.28% |
13,632
-2,027
| -13% | -$456K |
|